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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-KOTWALI,Village Panchayat & Equivalent:-SAMASPURNASEEB |
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| Opening Balance | 59,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| June, 2019 | 11,34,815.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,44,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,185.00 | 0.00 | 0.00 | 53,500.00 | 53,500.00 |
| November, 2019 | 11,32,944.00 | 0.00 | 0.00 | 9,65,400.00 | 89,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| March, 2020 | 2,18,185.00 | 0.00 | 0.00 | 2,98,560.00 | 25,680.00 |
| Total | 27,01,129.00 | 0.00 | 0.00 | 28,93,182.00 | 1,68,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |